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Susan Nakamura

@Hollencrest Capital Management

Latest period2024 - Q3ReportedManaged Assets$2.431BTotal holdings1077
Assets growth rate6.44%Assets growth rate (2-Q avg)5.56%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Hollencrest Capital Management's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 1077 positions.

Assets under management

The assets under management (AUM) of Hollencrest Capital Management over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 2.431B in assets, with a quarterly growth rate of 6.44% and a 2-quarter average growth rate of 5.56%. The portfolio is managed by Susan Nakamura, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AMZNAmazon Com Inc Com
Recent Activity
Decreased -0.29%
0.69%
$16.619M
89,189 shares@ $186.34 avg price
ONEQFidelity Nasdaq Composite Index Etf
Recent Activity
Decreased -4.17%
0.54%
$12.942M
180,755 shares@ $71.6 avg price
NVDANvidia Corporation Com
Recent Activity
Decreased -12.51%
0.46%
$11.175M
92,019 shares@ $121.44 avg price
MUCBlackrock Munihldngs Cali Qlty Com
Recent Activity
Decreased -0.15%
0.44%
$10.671M
926,318 shares@ $11.52 avg price
SPLGSpdr Portfolio S&p 500 Etf
Recent Activity
Decreased -11.54%
0.43%
$10.436M
154,587 shares@ $67.51 avg price
GOOGAlphabet Inc Cap Stk Cl C
Recent Activity
Decreased -4.98%
0.35%
$8.498M
50,829 shares@ $167.19 avg price
ITOTIshares Core S&p Total U.s. Stock Market Etf
Recent Activity
Decreased -0.97%
0.29%
$6.868M
54,669 shares@ $125.63 avg price
AAAlcoa Corp Com
Recent Activity
Decreased -7.22%
0.21%
$4.952M
128,365 shares@ $38.59 avg price
PANWPalo Alto Networks Inc Com
Recent Activity
Decreased -7.4%
0.2%
$4.703M
13,760 shares@ $341.8 avg price
KLACKla Corp Com New
Recent Activity
Decreased -6.57%
0.14%
$3.358M
4,336 shares@ $774.36 avg price